Alpha Integrated Real Estate Investment Trust (SGX:M1GU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4900
0.00 (0.00%)
Jul 31, 2026, 11:36 AM SGT

SGX:M1GU Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,0251,026992.93979.99962.18942.91
Cash & Equivalents
9.8716.8518.4816.078.0125.86
Accounts Receivable
13.973.540.941.081.190.19
Other Receivables
-3.993.875.652.871.84
Investment In Debt and Equity Securities
---1.216.650.19
Other Current Assets
-7.747.650.660.590.66
Trading Asset Securities
--0.711.451.71-
Total Assets
1,0491,0581,0251,006983.19971.65
Current Portion of Long-Term Debt
58.8674.998.12104.54--
Current Portion of Leases
1.062.11.961.811.711.5
Long-Term Debt
277.92272.97341.28210.83288.92311.59
Long-Term Leases
74.6274.6275.0774.2874.7775.21
Accounts Payable
24.0424.1418.5823.2220.9517.95
Current Income Taxes Payable
-00.580.56--
Other Long-Term Liabilities
17.1616.314.0914.3211.069.43
Total Liabilities
453.64465.12459.68429.55397.41415.68
Common Stock
595.34592.65564.9576.54585.79555.97
Shareholders' Equity
595.34592.65564.9576.54585.79555.97
Total Liabilities & Equity
1,0491,0581,0251,006983.19971.65
Total Debt
412.45424.68426.43391.46365.4388.3
Net Cash (Debt)
-402.58-407.82-407.24-373.95-355.68-362.45
Net Cash (Debt) Growth
------
Net Cash Per Share
-0.36-0.36-0.36-0.34-0.33-0.34
Filing Date Shares Outstanding
1,1251,1251,1251,1121,0961,070
Total Common Shares Outstanding
1,1251,1251,1251,1121,0961,070
Book Value Per Share
0.530.530.500.520.530.52
Tangible Book Value
595.31592.65564.9576.54585.79555.97
Tangible Book Value Per Share
0.530.530.500.520.530.52